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Diametric Capital Portfolio holdings

AUM $385M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+31.69%
3 Year Est. Return
+134.95%
5 Year Est. Return
+239.28%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$82.3M
Cap. Flow
+$71.5M
Cap. Flow %
26.52%
Top 10 Hldgs %
22.88%
Holding
505
New
190
Increased
81
Reduced
95
Closed
132

Top Buys

Rank Stock Value
1
AIFC
AI Financial Corp
AIFC
+$21.2M
2
BMNR
BitMine Immersion Technologies
BMNR
+$12.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
NSC icon
Norfolk Southern
NSC
+$2.16M
5
TGT icon
Target
TGT
+$2.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
2
PENN icon
PENN Entertainment
PENN
+$2.41M
3
WDC icon
Western Digital
WDC
+$1.79M
4
WING icon
Wingstop
WING
+$1.66M
5
WYNN icon
Wynn Resorts
WYNN
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Healthcare 15.16%
3 Financials 12.95%
4 Industrials 11.61%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
476
SouthState Bank Corp
SSB
$10.2B
– –
-7,328
Closed -$674K
TNK icon
477
Teekay Tankers
TNK
$2.75B
– –
-5,230
Closed -$218K
TTE icon
478
TotalEnergies
TTE
$195B
– –
-3,276
Closed -$201K
UPS icon
479
United Parcel Service
UPS
$88.6B
– –
-2,529
Closed -$255K
VALE icon
480
Vale
VALE
$64.1B
– –
-11,806
Closed -$115K
VTI icon
481
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-12,700
Closed -$3.86M
WDC icon
482
Western Digital
WDC
$188B
– –
-27,987
Closed -$1.79M
WIX icon
483
WIX.com
WIX
$2.3B
– –
-1,275
Closed -$202K
WNC icon
484
Wabash National
WNC
$512M
– –
-16,138
Closed -$172K
WNS
485
DELISTED
WNS Holdings
WNS
– –
-7,500
Closed -$474K
WOW
486
DELISTED
WideOpenWest
WOW
– –
-15,396
Closed -$62.5K
WSC icon
487
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-9,285
Closed -$254K
ZAPPW
488
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-258,751
Closed -$569
ZM icon
489
Zoom
ZM
$28.2B
– –
-2,662
Closed -$208K
ALAB icon
490
Astera Labs
ALAB
$53.3B
– –
-2,821
Closed -$255K
LOAR icon
491
Loar Holdings
LOAR
$6.41B
– –
-5,937
Closed -$512K
ATYR
492
aTyr Pharma
ATYR
$47.6M
– –
-37,012
Closed -$188K
QXO
493
QXO Inc
QXO
$13.8B
– –
-14,486
Closed -$312K
ETHA
494
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-15,046
Closed -$287K
AMTM
495
Amentum Holdings
AMTM
$5.42B
– –
-10,343
Closed -$244K
PRMB
496
Primo Brands
PRMB
$8.24B
– –
-22,929
Closed -$679K
AAMI
497
Acadian Asset Management
AAMI
$3.08B
– –
-7,017
Closed -$247K
SNDK
498
Sandisk
SNDK
$180B
– –
-31,212
Closed -$1.42M
AHL
499
DELISTED
Aspen Insurance
AHL
– –
-6,929
Closed -$218K
ETOR
500
eToro Group
ETOR
$2.84B
– –
-3,465
Closed -$231K
17 18 19
20
21

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BAMG
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VI
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GAG
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SCP
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PCM
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DFA
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Diametric Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Diametric Capital held 505 positions worth $270M, up 44% from $187M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diametric Capital deployed $71.5M of net new capital in Q3 2025, opening 190 new positions and adding to 81 existing holdings. Its largest new stake was AI Financial Corp: 3,543,968 shares worth $9.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Wingstop, an estimated $1.66M trimmed.

  • Diametric Capital's largest Q3 2025 buy was AI Financial Corp: 3,543,968 shares worth $9.53M.
  • Diametric Capital added most to Invesco S&P 500 Low Volatility ETF in Q3 2025, an estimated $5.09M increase.
  • Diametric Capital's biggest Q3 2025 reduction was Wingstop, cutting an estimated $1.66M.
  • Diametric Capital fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $3.86M.
  • Diametric Capital's ten largest holdings make up 23% of its $270M portfolio in Q3 2025.
  • Diametric Capital opened 190 new positions and closed 132 in Q3 2025.
  • Diametric Capital's portfolio value rose 44% quarter-over-quarter to $270M.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.